MTM Investment Management’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Buy |
3,294
+584
| +22% | +$56.4K | 0.11% | 161 |
|
|
2025
Q1 | $250K | Buy |
2,710
+271
| +11% | +$25K | 0.1% | 172 |
|
|
2024
Q4 | $276K | Sell |
2,439
-89
| -4% | -$10.1K | 0.11% | 161 |
|
|
2024
Q3 | $274K | Buy |
2,528
+75
| +3% | +$8.14K | 0.11% | 159 |
|
|
2024
Q2 | $283K | Buy |
2,453
+76
| +3% | +$8.76K | 0.12% | 151 |
|
|
2024
Q1 | $290K | Sell |
2,377
-149
| -6% | -$18.2K | 0.12% | 155 |
|
|
2023
Q4 | $272K | Sell |
2,526
-200
| -7% | -$21.5K | 0.12% | 151 |
|
|
2023
Q3 | $286K | Buy |
2,726
+28
| +1% | +$2.94K | 0.14% | 132 |
|
|
2023
Q2 | $302K | Sell |
2,698
-100
| -4% | -$11.2K | 0.15% | 133 |
|
|
2023
Q1 | $316K | Buy |
2,798
+316
| +13% | +$35.7K | 0.16% | 127 |
|
|
2022
Q4 | $271K | Sell |
2,482
-51
| -2% | -$5.56K | 0.14% | 143 |
|
|
2022
Q3 | $266K | Buy |
2,533
+421
| +20% | +$44.2K | 0.15% | 141 |
|
|
2022
Q2 | $244K | Buy |
2,112
+110
| +5% | +$12.7K | 0.13% | 150 |
|
|
2022
Q1 | $303K | Buy |
2,002
+34
| +2% | +$5.15K | 0.15% | 135 |
|
|
2021
Q4 | $387K | Buy |
+1,968
| New | +$387K | 0.18% | 112 |
|